Invesco High Income Trust II
VLT- Exchange
- NYSE
- SEC CIK
- 0000846671
No open-market purchases or sales by Invesco High Income Trust II insiders were filed in the last 90 days; 24 institutions reported holding it in 13F filings for Q2 2026, worth $7.91M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Invesco High Income Trust II as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 26
- −2 vs. Q2 2022
- Shares held
- 1.05M
- −16.8K (−1.6%) vs. Q2 2022
- Total value
- $10.3M
- −$897.0K (−8.0%) vs. Q2 2022
- New holders
- 0
- 12 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 24 | $7.91M |
| Q1 2026 | 23 | $6.65M |
| Q4 2025 | 22 | $6.83M |
| Q3 2025 | 22 | $6.82M |
| Q2 2025 | 21 | $6.32M |
| Q1 2025 | 22 | $6.17M |
| Q4 2024 | 22 | $7.42M |
| Q3 2024 | 20 | $8.23M |
| Q2 2024 | 23 | $8.71M |
| Q1 2024 | 25 | $10.8M |
| Q4 2023 | 26 | $10.6M |
| Q3 2023 | 24 | $9.71M |
| Q2 2023 | 25 | $11.1M |
| Q1 2023 | 24 | $10.7M |
| Q4 2022 | 29 | $11.8M |
| Q3 2022 | 26 | $10.3M |
| Q2 2022 | 28 | $11.2M |
| Q1 2022 | 26 | $10.7M |
| Q4 2021 | 26 | $11.6M |
| Q3 2021 | 30 | $11.2M |
| Q2 2021 | 30 | $11.9M |
| Q1 2021 | 34 | $12.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 421 | $4.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 932 | $9.00K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 851 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,100 | $11.0K | 0.00% | +28+2.6% | Added |
| Accel Wealth Management | 1,128 | $12.0K | 0.01% | +30+2.7% | Added |
| UBS Group AG | 5,544 | $54.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,193 | $61.0K | 0.00% | −49−0.8% | Reduced |
| Royal Bank of Canada | 6,289 | $61.0K | 0.00% | +824+15.1% | Added |
| Bank of America Corp | 8,983 | $88.0K | 0.00% | −489−5.2% | Reduced |
| CoreCap Advisors, LLC | 12,639 | $123.0K | 0.01% | +233+1.9% | Added |
| Integrated Capital Management, Inc. | 13,725 | $134.0K | 0.13% | +71+0.5% | Added |
| Wells Fargo & Company | 14,572 | $142.0K | 0.00% | +5,000+52.2% | Added |
| Advisor Group Holdings, Inc. | 15,701 | $154.0K | 0.00% | −1,993−11.3% | Reduced |
| LPL Financial LLC | 15,713 | $154.0K | 0.00% | +304+2.0% | Added |
| Wolverine Asset Management LLC | 20,078 | $196.0K | 0.00% | −64,374−76.2% | Reduced |
| Uncommon Cents Investing LLC | 22,455 | $219.0K | 0.09% | +200+0.9% | Added |
| Rivernorth Capital Management, LLC | 25,101 | $245.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,955 | $304.0K | 0.00% | +3,500+12.3% | Added |
| Fiera Capital Corp | 47,201 | $461.0K | 0.00% | −110−0.2% | Reduced |
| GWM Advisors LLC | 75,000 | $733.0K | 0.01% | +1,400+1.9% | Added |
| Guggenheim Capital LLC | 77,693 | $759.0K | 0.01% | +25,589+49.1% | Added |
| Park Avenue Securities LLC | 78,916 | $771.0K | 0.02% | −3,013−3.7% | Reduced |
| Envestnet Asset Management Inc | 83,481 | $816.0K | 0.00% | −894−1.1% | Reduced |
| Shaker Financial Services, LLC | 110,179 | $1.08M | 0.53% | −1,143−1.0% | Reduced |
| Sit Investment Associates Inc | 374,864 | $3.66M | 0.11% | +25,564+7.3% | Added |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −5,326−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,139−100.0% | Sold out |